DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 34136.0m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Jun 10, 2014
Dec 16, 1998
Equity
Equity
Total Market
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.38B | 0.04% | |
DLN | 98.82% | $5.06B | 0.28% | |
VYM | 98.80% | $61.21B | 0.06% | |
MGV | 98.79% | $9.50B | 0.07% | |
SCHV | 98.66% | $12.68B | 0.04% | |
IWD | 98.45% | $61.96B | 0.19% | |
IUSV | 98.44% | $21.03B | 0.04% | |
VIG | 98.44% | $92.23B | 0.05% | |
VONV | 98.31% | $12.76B | 0.07% | |
SPYV | 98.30% | $27.35B | 0.04% | |
IVE | 98.28% | $39.26B | 0.18% | |
DTD | 98.25% | $1.38B | 0.28% | |
VOOV | 98.20% | $5.49B | 0.1% | |
IWX | 98.06% | $2.74B | 0.2% | |
DIVB | 98.04% | $938.67M | 0.05% | |
PRF | 98.00% | $7.80B | 0.33% | |
RSP | 97.71% | $73.06B | 0.2% | |
FNDX | 97.66% | $18.66B | 0.25% | |
CFA | 97.44% | $525.49M | 0.35% | |
TDVG | 97.35% | $878.47M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.19% | $162.00M | 0.95% | |
FXE | -0.35% | $584.35M | 0.4% | |
CORN | 0.44% | $44.19M | 0.2% | |
UGA | -0.51% | $75.83M | 0.97% | |
WEAT | 0.87% | $117.48M | 0.28% | |
SCHO | -0.90% | $10.91B | 0.03% | |
IBTG | -1.04% | $1.94B | 0.07% | |
VGSH | -1.06% | $22.76B | 0.03% | |
IBTH | -1.10% | $1.63B | 0.07% | |
DBE | 1.31% | $54.33M | 0.77% | |
BSMW | 1.33% | $107.19M | 0.18% | |
GSST | 1.33% | $928.10M | 0.16% | |
UTWO | -1.33% | $376.24M | 0.15% | |
BOXX | 1.58% | $6.97B | 0.19% | |
BNO | 1.73% | $108.50M | 1% | |
CTA | -1.82% | $1.09B | 0.76% | |
JMST | 2.11% | $4.09B | 0.18% | |
SMB | 2.49% | $276.83M | 0.07% | |
USL | 2.52% | $43.36M | 0.85% | |
USO | 2.64% | $1.02B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.68B | 0.39% | |
VHT | 99.17% | $15.03B | 0.09% | |
FHLC | 99.05% | $2.39B | 0.084% | |
IXJ | 97.24% | $3.69B | 0.41% | |
RSPH | 91.60% | $700.85M | 0.4% | |
FXH | 87.52% | $864.46M | 0.62% | |
PPH | 86.78% | $515.26M | 0.36% | |
IHE | 85.90% | $550.39M | 0.39% | |
BBH | 82.53% | $334.31M | 0.35% | |
PINK | 81.38% | $129.01M | 0.5% | |
USMV | 80.09% | $23.33B | 0.15% | |
IBB | 78.88% | $5.23B | 0.45% | |
FBT | 78.42% | $1.01B | 0.54% | |
OUSA | 78.02% | $809.24M | 0.48% | |
FTCS | 77.91% | $8.25B | 0.52% | |
NOBL | 77.69% | $11.32B | 0.35% | |
KNG | 77.43% | $3.78B | 0.75% | |
MGV | 76.71% | $9.50B | 0.07% | |
DGRO | 76.69% | $32.21B | 0.08% | |
FVD | 76.61% | $8.96B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.44% | $94.60M | 0.59% | |
VIXY | -49.13% | $225.16M | 0.85% | |
VIXM | -45.84% | $24.16M | 0.85% | |
TPMN | -31.07% | $30.91M | 0.65% | |
CLIP | -22.69% | $1.51B | 0.07% | |
IVOL | -21.51% | $342.04M | 1.02% | |
BTAL | -15.75% | $310.97M | 1.43% | |
FTSD | -15.26% | $233.15M | 0.25% | |
XONE | -11.51% | $629.19M | 0.03% | |
SHYM | -10.85% | $353.70M | 0.35% | |
XHLF | -9.81% | $1.77B | 0.03% | |
CANE | -9.54% | $11.31M | 0.29% | |
TBLL | -8.99% | $2.11B | 0.08% | |
ULST | -8.97% | $590.67M | 0.2% | |
GBIL | -8.15% | $6.38B | 0.12% | |
BIL | -7.17% | $41.80B | 0.1356% | |
TFLO | -6.32% | $6.73B | 0.15% | |
KCCA | -6.27% | $108.93M | 0.87% | |
SPTS | -5.77% | $5.78B | 0.03% | |
USDU | -5.19% | $131.14M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.36% | $394.17M | +2,985.11% | 0.00% |
K | -5.33% | $27.75B | +35.95% | 2.85% |
STG | -4.29% | $66.55M | +60.20% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.34% | $2.10B | +29.78% | 0.43% |
CARV | -0.49% | $9.79M | +25.25% | 0.00% |
VSTA | 0.82% | $333.64M | +38.67% | 0.00% |
TDUP | 0.83% | $845.47M | +250.49% | 0.00% |
VRCA | 0.87% | $79.10M | -88.51% | 0.00% |
AQB | 1.04% | $3.11M | -52.23% | 0.00% |
PULM | 1.07% | $23.12M | +198.68% | 0.00% |
LITB | 1.24% | $26.66M | -65.48% | 0.00% |
STG | -1.70% | $66.55M | +60.20% | 0.00% |
EVGO | 1.83% | $473.61M | -2.75% | 0.00% |
VHC | 1.87% | $80.24M | +235.64% | 0.00% |
MOGO | 2.04% | $48.21M | +28.76% | 0.00% |
SAVA | 2.11% | $101.45M | -79.37% | 0.00% |
RLMD | 2.13% | $19.75M | -85.32% | 0.00% |
CNTY | 2.33% | $78.24M | 0.00% | 0.00% |
QNRX | 2.33% | $5.14M | -62.16% | 0.00% |
CNK | -2.38% | $3.45B | +38.14% | 0.53% |
GALT | -2.41% | $182.91M | +15.14% | 0.00% |
CMP | 2.52% | $861.13M | +63.95% | 0.00% |
K | -2.66% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $21.48M | +131.88% | 0.00% |
UUU | -6.56% | $8.07M | +124.09% | 0.00% |
HUSA | -6.12% | $20.90M | -9.50% | 0.00% |
MVO | -3.44% | $66.36M | -38.02% | 17.76% |
VSA | -3.40% | $13.35M | +37.72% | 0.00% |
DFDV | -3.24% | $394.17M | +2,985.11% | 0.00% |
CPSH | -3.02% | $38.35M | +53.49% | 0.00% |
BTCT | -2.90% | $25.86M | +73.74% | 0.00% |
LTM | -2.86% | $12.87B | -94.81% | 2.35% |
K | -2.66% | $27.75B | +35.95% | 2.85% |
GALT | -2.41% | $182.91M | +15.14% | 0.00% |
CNK | -2.38% | $3.45B | +38.14% | 0.53% |
STG | -1.70% | $66.55M | +60.20% | 0.00% |
CARV | -0.49% | $9.79M | +25.25% | 0.00% |
RLX | -0.34% | $2.10B | +29.78% | 0.43% |
VSTA | 0.82% | $333.64M | +38.67% | 0.00% |
TDUP | 0.83% | $845.47M | +250.49% | 0.00% |
VRCA | 0.87% | $79.10M | -88.51% | 0.00% |
AQB | 1.04% | $3.11M | -52.23% | 0.00% |
PULM | 1.07% | $23.12M | +198.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
AIFU | 3.51% | $21.48M | +131.88% | 0.00% |
VHC | 3.53% | $80.24M | +235.64% | 0.00% |
ASPS | 3.71% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.30% | $94.60M | 0.59% | |
VIXY | -72.80% | $225.16M | 0.85% | |
VIXM | -65.85% | $24.16M | 0.85% | |
BTAL | -46.29% | $310.97M | 1.43% | |
IVOL | -38.89% | $342.04M | 1.02% | |
FTSD | -29.06% | $233.15M | 0.25% | |
XONE | -28.31% | $629.19M | 0.03% | |
SPTS | -25.56% | $5.78B | 0.03% | |
FXY | -23.01% | $761.37M | 0.4% | |
UTWO | -21.27% | $376.24M | 0.15% | |
SCHO | -20.73% | $10.91B | 0.03% | |
VGSH | -20.21% | $22.76B | 0.03% | |
CLIP | -20.14% | $1.51B | 0.07% | |
XHLF | -18.49% | $1.77B | 0.03% | |
IBTH | -18.04% | $1.63B | 0.07% | |
BILS | -17.81% | $3.80B | 0.1356% | |
SHYM | -17.38% | $353.70M | 0.35% | |
IBTI | -16.39% | $1.07B | 0.07% | |
TBLL | -16.21% | $2.11B | 0.08% | |
IBTG | -15.98% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.10% | $347.36M | 0.8% | |
UTEN | 0.12% | $211.62M | 0.15% | |
FLGV | 0.17% | $1.01B | 0.09% | |
SMMU | 0.36% | $898.69M | 0.35% | |
VTIP | -0.49% | $15.26B | 0.03% | |
SHM | 0.51% | $3.41B | 0.2% | |
IEF | -0.53% | $34.64B | 0.15% | |
STXT | -0.66% | $129.28M | 0.49% | |
SMB | -0.76% | $276.83M | 0.07% | |
IGOV | -0.81% | $1.27B | 0.35% | |
USDU | 0.88% | $131.14M | 0.5% | |
LGOV | 1.24% | $635.56M | 0.67% | |
IBTO | -1.26% | $353.28M | 0.07% | |
GVI | 1.27% | $3.43B | 0.2% | |
IBTF | -1.27% | $1.97B | 0.07% | |
SGOV | -1.47% | $51.30B | 0.09% | |
WEAT | 1.53% | $117.48M | 0.28% | |
CGSM | -1.76% | $724.95M | 0.25% | |
CMBS | -1.77% | $454.72M | 0.25% | |
IBTP | 1.98% | $143.58M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 70.17% | $28.24B | -27.40% | 0.00% |
TMO | 69.86% | $160.43B | -21.39% | 0.39% |
DHR | 68.53% | $139.41B | -20.43% | 0.61% |
AMGN | 68.08% | $160.37B | -9.89% | 3.10% |
LIN | 66.92% | $217.14B | +3.42% | 1.25% |
MTD | 66.58% | $25.06B | -11.09% | 0.00% |
SYK | 66.38% | $148.62B | +17.41% | 0.85% |
A | 66.00% | $33.05B | -11.83% | 0.84% |
ALC | 64.67% | $43.01B | -3.38% | 0.38% |
PFE | 64.60% | $139.75B | -17.27% | 6.87% |
MCO | 64.40% | $90.39B | +11.94% | 0.71% |
RVTY | 64.40% | $11.27B | -13.01% | 0.29% |
TECH | 63.71% | $8.35B | -29.81% | 0.60% |
GEHC | 63.59% | $34.91B | -5.85% | 0.17% |
SPGI | 63.59% | $161.13B | +8.39% | 0.71% |
AVB | 63.39% | $28.78B | -3.12% | 3.41% |
LLY | 62.45% | $721.70B | -10.30% | 0.73% |
ZTS | 62.09% | $66.79B | -16.29% | 1.24% |
LH | 62.04% | $20.69B | +15.18% | 1.16% |
ITW | 61.76% | $75.51B | +3.37% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.07% | $75.51B | +3.37% | 2.33% |
PFG | 83.73% | $18.15B | -5.12% | 3.65% |
MET | 82.45% | $51.91B | +2.57% | 2.85% |
BN | 82.32% | $112.30B | +47.52% | 0.50% |
GGG | 81.61% | $14.66B | +6.08% | 1.21% |
TXT | 81.37% | $15.41B | -7.84% | 0.09% |
TROW | 80.98% | $23.44B | -8.79% | 4.70% |
BNT | 80.70% | $13.68B | +46.90% | 0.00% |
PRU | 80.57% | $36.51B | -17.69% | 5.14% |
MCO | 80.47% | $90.39B | +11.94% | 0.71% |
AXP | 80.41% | $220.93B | +26.54% | 0.99% |
ITT | 80.30% | $12.53B | +15.07% | 0.84% |
DOV | 80.04% | $26.13B | +2.28% | 1.08% |
PRI | 80.00% | $8.78B | +6.21% | 1.46% |
DCI | 79.90% | $8.25B | -3.42% | 1.56% |
JHG | 79.85% | $6.57B | +17.67% | 3.75% |
PNC | 79.76% | $77.53B | +11.31% | 3.32% |
BLK | 79.66% | $171.25B | +33.34% | 1.85% |
CPAY | 79.29% | $23.62B | +13.99% | 0.00% |
NDSN | 79.25% | $12.29B | -9.26% | 1.43% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Dividend growth investing remains my strategy, with a focus on reliable cash flow compounding and growing dividends. See more on my strategies here.
SeekingAlpha
DIVZ: Active Dividend ETF With Low-Risk Profile
SeekingAlpha
Discover SPYD: a high-yield dividend ETF focused on top S&P 500 stocks. Explore its sector mix, performance, and alternatives for better returns.
SeekingAlpha
The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Yahoo
Health care stocks declined late Friday afternoon with the NYSE Health Care Index falling 0.6% and t
Yahoo
Health care stocks declined Friday afternoon with the NYSE Health Care Index dropping 0.5% and the H
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
Yahoo
Charles River Laboratories is poised to announce its second-quarter results next month, and analysts predict a double-digit drop in the company’s bottom-line figure.
Yahoo
Mettler-Toledo is scheduled to announce its second-quarter earnings this month, and analysts anticipate a marginal decline in profit.
DGRO - iShares Core Dividend Growth ETF and XLV - Health Care Select Sector SPDR have a 25 holding overlap. Which accounts for a 16.6% overlap.
Number of overlapping holdings
25
% of overlapping holdings
16.63%
Name | Weight in DGRO | Weight in XLV |
---|---|---|
3.06% | 8.14% | |
2.69% | 7.02% | |
1.96% | 4.25% | |
1.70% | 5.43% | |
1.21% | 3.33% | |
1.13% | 12.44% | |
0.93% | 4.35% | |
0.88% | 2.81% | |
0.85% | 2.38% | |
0.31% | 1.42% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. Health Care Select Sector SPDR - XLV is made up of 60 holdings.
Name | Weight |
---|---|
![]() | 3.10% |
3.09% | |
3.09% | |
3.06% | |
![]() | 3.01% |
![]() | 2.87% |
![]() | 2.69% |
2.16% | |
2.06% | |
1.96% | |
1.79% | |
1.77% | |
1.70% | |
1.68% | |
1.53% | |
1.48% | |
![]() | 1.21% |
1.15% | |
1.13% | |
![]() | 1.13% |
1.12% | |
1.12% | |
1.11% | |
![]() | 1.02% |
1.00% | |
0.95% | |
0.93% | |
0.91% | |
0.89% | |
![]() | 0.89% |
Name | Weight |
---|---|
12.44% | |
8.14% | |
![]() | 7.02% |
5.43% | |
4.35% | |
4.25% | |
3.84% | |
3.33% | |
![]() | 3.33% |
3.21% | |
![]() | 2.90% |
2.81% | |
2.78% | |
2.58% | |
2.47% | |
2.38% | |
2.03% | |
1.85% | |
1.66% | |
1.65% | |
1.42% | |
![]() | 1.38% |
1.30% | |
1.19% | |
1.08% | |
1.05% | |
0.93% | |
0.87% | |
0.79% | |
![]() | 0.78% |